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Natixis Portfolio holdings
AUM
$28B
1-Year Est. Return
26.79%
Natixis is a global financial services business line of Groupe BPCE, offering a range of services including corporate and investment banking, asset management, insurance, and wealth management, with a focus on green and sustainable finance.
This Fund
S&P 500
This Quarter
Est. Return
+9.92%
1 Year Est. Return
+26.79%
3 Year Est. Return
+97.72%
5 Year Est. Return
+108.83%
10 Year Est. Return
+452.99%
AUM
$29.3B
AUM Growth
+$364M
(+1.3%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-6.38%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
1,426
New
244
Increased
439
Reduced
466
Closed
216
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$248M |
| 2 |
S&P Global
SPGI
|
+$183M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$175M |
| 4 |
PayPal
PYPL
|
+$148M |
| 5 |
PENN Entertainment
PENN
|
+$138M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$838M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$556M |
| 3 |
Walmart Inc
WMT
|
+$290M |
| 4 |
Apple
AAPL
|
+$209M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$186M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.85% |
| 2 | Consumer Discretionary | 12.85% |
| 3 | Financials | 8.79% |
| 4 | Communication Services | 8.57% |
| 5 | Healthcare | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
776
Ericsson
ERIC
$30.7B
| $1.97M | 0.01% |
181,513
-3,581
| -2% | -$39.1K |
|
|
MRTX
777
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.97M | 0.01% |
+13,450
| New | +$2.09M |
|
778
Itron
ITRI
$3.73B
| $1.97M | 0.01% |
28,705
+17,743
| +162% | +$1.25M |
|
779
Herbalife
HLF
$1.23B
| $1.96M | 0.01% |
47,800
-25,200
| -35% | -$1.05M |
|
780
Everest Group
EG
$15.2B
| $1.95M | 0.01% |
7,101
-10,346
| -59% | -$2.8M |
|
781
StoneCo
STNE
$2.62B
| $1.94M | 0.01% |
+115,274
| New | +$2.92M |
|
782
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
| $1.94M | 0.01% |
57,787
-317
| -0.5% | -$10.8K |
|
783
Reinsurance Group of America
RGA
$15.7B
| $1.94M | 0.01% |
17,700
+6,900
| +64% | +$767K |
|
784
Prudential Financial
PRU
$41.7B
| $1.94M | 0.01% |
17,886
-1,967
| -10% | -$214K |
|
785
Generac Holdings
GNRC
$11.9B
| $1.91M | 0.01% |
5,435
-27,793
| -84% | -$11.5M |
|
|
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.91M | 0.01% |
83,450
+62,314
| +295% | +$1.5M |
|
787
PDF Solutions
PDFS
$2.13B
| $1.91M | 0.01% |
+60,000
| New | +$1.67M |
|
788
iQIYI
IQ
$1.18B
| $1.91M | 0.01% |
418,091
-429,214
| -51% | -$3.04M |
|
789
GFL Environmental
GFL
$14.3B
| $1.9M | 0.01% |
+50,166
| New | +$1.95M |
|
790
Coinbase
COIN
$41.7B
| $1.88M | 0.01% |
7,433
+6,433
| +643% | +$1.87M |
|
791
SolarEdge
SEDG
$2.59B
| $1.87M | 0.01% |
+6,666
| New | +$2.1M |
|
792
Rithm Capital
RITM
$5.09B
| $1.86M | 0.01% |
+174,000
| New | +$1.94M |
|
|
NVTA
793
DELISTED
Invitae Corporation
NVTA
| $1.86M | 0.01% |
122,000
-3,400
| -3% | -$73.5K |
|
794
CubeSmart
CUBE
$9.53B
| $1.86M | 0.01% |
+32,700
| New | +$1.76M |
|
795
Xerox
XRX
$337M
| $1.84M | 0.01% |
+81,199
| New | +$1.65M |
|
796
MarketAxess Holdings
MKTX
$4.15B
| $1.84M | 0.01% |
4,465
+1,580
| +55% | +$623K |
|
797
OGE Energy
OGE
$10.3B
| $1.83M | 0.01% |
+47,759
| New | +$1.67M |
|
798
AAR Corp
AIR
$5.15B
| $1.83M | 0.01% |
+46,900
| New | +$1.67M |
|
799
Sysco
SYY
$39.7B
| $1.82M | 0.01% |
23,138
-108,141
| -82% | -$8.32M |
|
800
HubSpot
HUBS
$10.5B
| $1.81M | 0.01% |
2,751
-3,482
| -56% | -$2.63M |
|
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FDCDDQ
PCH
NA
Natixis's Q4 2021 Portfolio in Review
As of Q4 2021, Natixis held 1,426 positions worth $29.3B, up 1.3% from $28.9B the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Natixis withdrew a net $1.87B in Q4 2021, closing 216 positions and reducing 466 holdings. Its most notable exit was iShares Russell 2000 ETF, an estimated $186M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Natixis opened a new position in iShares 1-3 Year Treasury Bond ETF worth $67.3M.
- Natixis's largest Q4 2021 buy was iShares 1-3 Year Treasury Bond ETF: 786,300 shares worth $67.3M.
- Natixis added most to Meta Platforms (Facebook) in Q4 2021, an estimated $248M increase.
- Natixis's biggest Q4 2021 reduction was Microsoft, cutting an estimated $838M.
- Natixis fully exited iShares Russell 2000 ETF in Q4 2021, selling an estimated $186M.
- Natixis's ten largest holdings make up 37% of its $29.3B portfolio in Q4 2021.
- Natixis opened 244 new positions and closed 216 in Q4 2021.
- Natixis's portfolio value rose 1.3% quarter-over-quarter to $29.3B.
Based on Natixis's 13F filing for Q4 2021, filed 14 Feb 2022.